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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$324M
Cap. Flow
-$33M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.34%
Holding
1,337
New
267
Increased
302
Reduced
330
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
YHOO
Yahoo Inc
YHOO
+$15.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
4
AIG icon
American International
AIG
+$6.95M
5
XOM icon
ExxonMobil
XOM
+$5.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
VZ icon
Verizon
VZ
+$9.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.34M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M
5
CVX icon
Chevron
CVX
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Energy 1.91%
3 Communication Services 1.55%
4 Financials 1.3%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$613M 15.46%
3,008,000
+23,300
+0.8% +$4.78M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$443M 11.18%
2,174,600
+800,000
+58% +$164M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.45T
$129M 3.26%
1,236,300
-19,900
-2% -$2.04M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.45T
$116M 2.93%
1,111,400
+83,000
+8% +$8.53M
AAPL icon
5
PUT
Apple
AAPL
$4.59T
$91.7M 2.31%
3,486,400
+79,200
+2% +$2.26M
AAPL icon
6
CALL
Apple
AAPL
$4.59T
$56.3M 1.42%
2,140,400
-275,600
-11% -$7.88M
AMZN icon
7
PUT
Amazon
AMZN
$2.76T
$55.6M 1.4%
1,644,000
+424,000
+35% +$13.4M
BABA icon
8
PUT
Alibaba
BABA
$279B
$53.3M 1.34%
655,300
+234,900
+56% +$18.4M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$42.2M 1.07%
+1,086,000
New +$40.2M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$38.4M 0.97%
366,533
-22,814
-6% -$2.34M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$36.1M 0.91%
177,235
+140,088
+377% +$28.8M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$33.8M 0.85%
+868,000
New +$32.1M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$31.9M 0.8%
840,000
-2,342,000
-74% -$84M
HSBC icon
14
PUT
HSBC
HSBC
$352B
$31M 0.78%
+88,218
New +$3.11M
GE icon
15
CALL
GE Aerospace
GE
$356B
$29.5M 0.74%
197,582
+65,395
+49% +$9.29M
TSLA icon
16
PUT
Tesla
TSLA
$1.4T
$28.9M 0.73%
1,807,500
+193,500
+12% +$2.9M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$28.8M 0.73%
760,000
-818,000
-52% -$29.3M
BABA icon
18
CALL
Alibaba
BABA
$279B
$28.5M 0.72%
350,100
-163,300
-32% -$12.8M
AMZN icon
19
CALL
Amazon
AMZN
$2.76T
$26.8M 0.67%
792,000
+148,000
+23% +$4.67M
DD
20
CALL
DELISTED
Du Pont De Nemours E I
DD
$25.6M 0.65%
384,300
+162,500
+73% +$10.3M
XOM icon
21
PUT
ExxonMobil
XOM
$643B
$25M 0.63%
320,300
+158,700
+98% +$12.7M
XOM icon
22
CALL
ExxonMobil
XOM
$643B
$20M 0.5%
256,800
-60,300
-19% -$4.82M
VZ icon
23
CALL
Verizon
VZ
$205B
$19M 0.48%
411,200
+200,300
+95% +$9.09M
YHOO
24
PUT
DELISTED
Yahoo Inc
YHOO
$18.8M 0.47%
566,100
-113,500
-17% -$3.79M
NFLX icon
25
CALL
Netflix
NFLX
$332B
$18.5M 0.47%
1,616,000
-91,000
-5% -$1.04M
1
2 3 4 5

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Integral Derivatives's Q4 2015 Portfolio in Review

As of Q4 2015, Integral Derivatives held 1,337 positions worth $3.97B, up 8.9% from $3.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integral Derivatives's Q4 2015 filing shows 267 new, 302 increased, 330 reduced and 282 closed positions. Its largest new stake was Yahoo Inc: 469,814 shares worth $15.6M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Communication Services.

  • Integral Derivatives's largest Q4 2015 buy was Yahoo Inc: 469,814 shares worth $15.6M.
  • Integral Derivatives added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.8M increase.
  • Integral Derivatives's biggest Q4 2015 reduction was Apple, cutting an estimated $18.1M.
  • Integral Derivatives fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.34M.
  • Integral Derivatives's ten largest holdings make up 41% of its $3.97B portfolio in Q4 2015.
  • Integral Derivatives opened 267 new positions and closed 282 in Q4 2015.
  • Integral Derivatives's portfolio value rose 8.9% quarter-over-quarter to $3.97B.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.